EFR
Eaton Vance Senior Floating Rate
$13.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 386.037M |
| 52 Week High | 13.3 |
| 52 Week Low | 10.522 |
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Key Data
| Symbol | EFR |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 13.22 |
| Price Yesterday | 13.22 |
| Market Cap | 386.04 |
| YTD Return | 9.36% |
Overview
| 52 Week High | 13.30 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 386.04M |
| Shares Outstanding | 29.20M |
| Income Dividend Yield | 10.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.34% |
| One Months | 15.59% |
| Three Months | 14.69% |
| Six Months | 16.00% |
| Nine Months | 24.60% |
| One Year | 25.67% |
| Three Years | 7.23% |
| Five Years | 8.97% |
| Ten Years | 6.75% |
| YTD | 18.95% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | 1.16% |
| Three Months | 3.43% |
| Six Months | 7.57% |
| Nine Months | 17.71% |
| One Year | 25.64% |
| Three Years | 23.17% |
| Five Years | 53.51% |
| Ten Years | 91.87% |
| YTD | 9.36% |
| Since Inception | 206.94% |
Yearly Returns
| 2024 | 9.36% |
|---|---|
| 2023 | 29.27% |
| 2022 | -19.16% |
| 2021 | 22.88% |
| 2020 | 0.86% |
| 2019 | 16.40% |
| 2018 | -6.95% |
| 2017 | 4.36% |
| 2016 | 27.22% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | 5.11% |
|---|---|
| Beta | 0.65 |
| Correlation | 69.39% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 48.15% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.32 |
| Treynor | 31.19 |
| Ulcer Index | 1.36 |
| Ulcer Performance Index | -2.25 |